CIMC Enric Limited (CIMEF)
CIMC Enric Statistics
Share Statistics
CIMC Enric has 2.03B shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 2.03B |
| Shares Change (YoY) | 0.43% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 489.29M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.66 and the forward PE ratio is null. CIMC Enric's PEG ratio is 0.
| PE Ratio | 12.66 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| Forward PS | n/a |
| PB Ratio | 1.21 |
| P/FCF Ratio | 10.41 |
| PEG Ratio | 0 |
Enterprise Valuation
CIMC Enric has an Enterprise Value (EV) of 9.76B.
| EV / Sales | 0.39 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 3.92 |
| EV / FCF | 7.33 |
Financial Position
The company has a current ratio of 1.7, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.7 |
| Quick Ratio | 1.3 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 2.37 |
| Interest Coverage | 16.43 |
Financial Efficiency
Return on Equity is 9.52% and Return on Invested Capital is 7.14%.
| Return on Equity | 9.52% |
| Return on Assets | 3.73% |
| Return on Invested Capital | 7.14% |
| Revenue Per Employee | $2.06M |
| Profits Per Employee | $91.24K |
| Employee Count | 12,000 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.06 |
Taxes
| Income Tax | 300.09M |
| Effective Tax Rate | 20.78% |
Stock Price Statistics
The stock price has increased by -24.97% in the last 52 weeks. The beta is 0.7, so CIMC Enric's price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | -24.97% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 0.08 |
| Average Volume (20 Days) | 20 |
Income Statement
In the last 12 months, CIMC Enric had revenue of 24.76B and earned 1.09B in profits. Earnings per share was 0.5.
| Revenue | 24.76B |
| Gross Profit | 3.55B |
| Operating Income | 1.54B |
| Net Income | 1.09B |
| EBITDA | 2.02B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 0.5 |
Balance Sheet
The company has 7.26B in cash and 3.16B in debt, giving a net cash position of 4.11B.
| Cash & Cash Equivalents | 7.26B |
| Total Debt | 3.16B |
| Net Cash | 4.11B |
| Retained Earnings | 6.72B |
| Total Assets | 29.38B |
| Working Capital | 9.18B |
Cash Flow
In the last 12 months, operating cash flow was 2.49B and capital expenditures -1.15B, giving a free cash flow of 1.33B.
| Operating Cash Flow | 2.49B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 1.33B |
| FCF Per Share | 0.61 |
Margins
Gross margin is 14.36%, with operating and profit margins of 6.21% and 4.42%.
| Gross Margin | 14.36% |
| Operating Margin | 6.21% |
| Pretax Margin | 5.83% |
| Profit Margin | 4.42% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 6.21% |
| FCF Margin | 5.38% |
Dividends & Yields
CIMEF pays an annual dividend of $0.08, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | 0.64% |
| Payout Ratio | 110.12% |
| Earnings Yield | 7.9% |
| FCF Yield | 9.61% |
Analyst Forecast
Currently there are no analyst rating for CIMEF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |